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冀东装备

(000856)

  

流通市值:17.66亿  总市值:17.66亿
流通股本:2.27亿   总股本:2.27亿

冀东装备(000856)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.13亿元,每股收益-0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益44163.01万元,未分配利润4067.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产217684.61万元,负债173521.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入530,003,3122,778,884,623.442,037,315,495.441,439,462,057.82
营业总成本551,064,492.822,756,827,569.982,034,689,626.121,425,048,014.64
其他经营收益
营业利润-16,400,396.9333,225,306.292,410,186.68,663,595.96
利润总额-16,375,098.0838,129,921.777,486,224.211,492,978.46
净利润-13,040,117.2328,844,774.968,382,706.2510,723,325.2
每股收益
其他综合收益--11,160,377.28-6,743,665.59-6,743,665.59
综合收益总额-13,040,117.2317,684,397.681,639,040.663,979,659.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,854,448,817.581,844,889,226.251,920,124,850.891,987,084,612.07
非流动资产:
非流动资产合计322,397,260.3318,316,060.11333,274,906.74337,678,805.02
资产总计2,176,846,077.882,163,205,286.362,253,399,757.632,324,763,417.09
流动负债:
流动负债合计1,733,267,517.271,706,211,905.021,808,013,962.961,868,354,444.15
非流动负债:
非流动负债合计1,948,508.682,045,425.925,817,207.275,837,504.24
负债合计1,735,216,025.951,708,257,330.941,813,831,170.231,874,191,948.39
所有者权益(或股东权益):
归属于母公司股东权益合计418,336,751.37432,378,267.73419,464,139.31422,733,749.98
股东权益合计441,630,051.93454,947,955.42439,568,587.4450,571,468.7
负债和股东权益合计2,176,846,077.882,163,205,286.362,253,399,757.632,324,763,417.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计403,566,802.181,770,063,307.831,168,173,194.14776,762,587.08
经营活动现金流出小计483,120,206.531,811,903,983.881,227,128,132.01821,946,684.24
经营活动产生的现金流量净额-79,553,404.35-41,840,676.05-58,954,937.87-45,184,097.16
投资活动产生的现金流量:
投资活动现金流入小计19,836.577,91162,11123,071
投资活动现金流出小计83,149.832,325,208.811,589,840.761,250,609.1
投资活动产生的现金流量净额-63,313.33-2,247,297.81-1,527,729.76-1,227,538.1
筹资活动产生的现金流量:
筹资活动现金流入小计39,601,186.73242,507,492.69201,691,407.46163,559,918.69
筹资活动现金流出小计50,387,724.73226,368,833.72164,755,923.46115,163,680.67
筹资活动产生的现金流量净额-10,786,53816,138,658.9736,935,48448,396,238.02
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-90,403,255.68-27,949,314.89-23,547,183.631,984,602.76
期末现金及现金等价物余额78,842,158.17169,245,413.85173,647,545.11199,179,331.5
补充资料:
现金及现金等价物的净增加额--27,949,314.89-1,984,602.76
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